Whalerock Point Partners’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $387K | Hold |
1,571
| – | – | 0.08% | 129 |
|
|
2025
Q1 | $380K | Hold |
1,571
| – | – | 0.09% | 126 |
|
|
2024
Q4 | $316K | Hold |
1,571
| – | – | 0.07% | 145 |
|
|
2024
Q3 | $316K | Hold |
1,571
| – | – | 0.08% | 143 |
|
|
2024
Q2 | $305K | Hold |
1,571
| – | – | 0.08% | 125 |
|
|
2024
Q1 | $301K | Hold |
1,571
| – | – | 0.08% | 141 |
|
|
2023
Q4 | $259K | Hold |
1,571
| – | – | 0.08% | 137 |
|
|
2023
Q3 | $224K | Hold |
1,571
| – | – | 0.08% | 141 |
|
|
2023
Q2 | $241K | Buy |
1,571
+21
| +1% | +$3.22K | 0.08% | 136 |
|
|
2023
Q1 | $210K | Buy |
+1,550
| New | +$210K | 0.08% | 138 |
|
|
2022
Q4 | – | Sell |
-1,550
| Closed | -$211K | – | 147 |
|
|
2022
Q3 | $211K | Hold |
1,550
| – | – | 0.09% | 127 |
|
|
2022
Q2 | $203K | Hold |
1,550
| – | – | 0.09% | 129 |
|
|
2022
Q1 | $205K | Hold |
1,550
| – | – | 0.07% | 138 |
|
|
2021
Q4 | $216K | Buy |
+1,550
| New | +$216K | 0.07% | 142 |
|